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Holdings (Monthly) Guide ↗

Federated Hermes MDT Large Cap Value Fund

· Federated Hermes Adviser Series
Monthly Holdings $2.3B AUM 12 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 15 New 24 Added 44 Reduced 12 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
International Business Machines Corp 459200101 73,894 SOLD $22.7M
Aflac Inc 001055102 110,326 SOLD $12.2M
Progressive Corp/The 743315103 53,017 SOLD $11.0M
PayPal Holdings Inc 70450Y103 178,492 SOLD $9.4M
Zoom Communications Inc 98980L101 94,365 SOLD $8.7M
PVH Corp 693656100 65,656 SOLD $4.1M
Target Corp 87612E106 38,115 SOLD $4.0M
DENTSPLY SIRONA Inc 24906P109 276,784 SOLD $3.5M
Teleflex Inc 879369106 27,396 SOLD $2.9M
Albertsons Cos Inc 013091103 171,264 SOLD $2.9M
BioMarin Pharmaceutical Inc 09061G101 46,171 SOLD $2.6M
Nutanix Inc 67059N108 63,814 SOLD $2.5M